PCM
PRCP

Palisade Capital Management’s Perceptron Inc PRCP Stock Holding History

Palisade Capital Management’s Portfolio PRCP Stock Details PRCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-35,000
Closed -$473K – 547
2015
Q1 		$473K Buy
+35,000
New +$394K 0.01% 448

Other funds holding PRCP

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
SCM
Suffolk Capital Management New York $521M AUM 9.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Palisade Capital Management's PRCP Position: Q2 2015 in Review

Palisade Capital Management sold out of Perceptron Inc (PRCP) in Q2 2015, closing a stake of 35,000 shares — an estimated $473K sold.

Palisade Capital Management first reported a position in PRCP in Q1 2015 and held it in 1 quarter. The position peaked at $473K in Q1 2015. 40 funds tracked by Wall St. Rank hold PRCP as of Q2 2015.

  • Palisade Capital Management reported no remaining Perceptron Inc position as of Q2 2015 after selling out during the quarter.
  • Palisade Capital Management sold 35,000 Perceptron Inc shares in Q2 2015, an estimated $473K.
  • Palisade Capital Management first reported a position in Perceptron Inc in Q1 2015 and held it in 1 quarter.
  • Palisade Capital Management's Perceptron Inc position peaked at $473K in Q1 2015.
  • 40 funds tracked by Wall St. Rank held Perceptron Inc as of Q2 2015.

Based on Palisade Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.